Company Daddy Fish Bistrita S.r.l. with Fiscal Code 39947736
recorded a turnover of 2024 of
131.192,
with a net profit of
8.608
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al echipamentelor sportive; CAEN Ver.2: Comert cu amanuntul al discurilor si benzilor magnetice cu sau fara inregistrari audio/video, in magazine specializate; having the NACE code 4763.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Daddy Fish Bistrita S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
44.933
61.760
79.963
82.566
108.628
131.192
Total Income - EUR
-
-
-
0
44.933
61.760
79.963
83.502
110.902
132.589
Total Expenses - EUR
-
-
-
1.276
39.771
51.657
68.213
71.514
95.267
120.966
Gross Profit/Loss - EUR
-
-
-
-1.276
5.162
10.103
11.750
11.988
15.635
11.623
Net Profit/Loss - EUR
-
-
-
-1.276
4.713
9.599
9.740
11.286
14.860
8.608
Employees
-
-
-
1
1
1
1
1
1
1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales increased by 21.5%, from 108.628 euro in the year 2023, to 131.192 euro in 2024.
The Net Profit decreased by -6.168 euro, from 14.860 euro in 2023, to 8.608 in the last year.
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Financial Rating - DADDY FISH BISTRITA S.R.L.
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Financial Rating
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Insolvency Probability
Financial Reports - Daddy Fish Bistrita S.r.l.
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Daddy Fish Bistrita S.r.l. - CUI 39947736
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
0
0
8.616
6.231
Current Assets
-
-
-
8.597
30.505
41.341
63.537
64.943
68.479
71.515
Inventories
-
-
-
6.701
28.104
37.015
51.776
54.958
58.026
62.279
Receivables
-
-
-
602
546
535
9.261
6.408
2.885
3.071
Cash
-
-
-
1.294
1.855
3.790
2.500
3.577
7.567
6.165
Shareholders Funds
-
-
-
-1.233
3.504
13.036
22.486
27.313
42.090
50.463
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
9.830
27.002
28.305
41.051
37.630
35.005
27.283
Income in Advance
-
-
-
0
0
0
0
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"4763 - 4763"
CAEN Financial Year
4764
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
71.515 euro in 2024 which includes Inventories of
62.279 euro, Receivables of
3.071 euro and cash availability of
6.165 euro.
The company's Equity was valued at
50.463 euro, while total Liabilities amounted to
27.283 euro.
Equity increased by 8.608 euro, from 42.090 euro in 2023, to 50.463 in 2024.
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